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Home Point Capital (DE:786)
FRANKFURT:786
Home Point Capital (786) Financial Statements
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Home Point Capital Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.01M | $ 54.69M | $ -6.88M | $ 55.92M | $ 143.41M |
| Ebit | $ -177.40M | $ -43.85M | - | - | - |
| Ebitda | $ -173.14M | $ -41.06M | - | - | - |
| Net Income Common Stockholders | $ -133.80M | $ -69.32M | $ -94.13M | $ -44.42M | $ 11.86M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.11B | $ 2.44B | $ 3.08B | $ 4.07B | $ 5.20B |
| Total Debt | $ 1.30B | $ 1.44B | $ 1.81B | $ 2.76B | $ 3.67B |
| Net Debt | $ -470.55M | $ -603.54M | $ -639.22M | $ -732.40M | $ -783.26M |
| Total Liabilities | $ 1.64B | $ 1.83B | $ 2.44B | $ 3.34B | $ 4.42B |
| Stockholders Equity | $ 470.55M | $ 603.54M | $ 639.22M | $ 732.40M | $ 783.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 138.72M | $ 174.26M | $ 924.31M | $ 646.46M | $ 1.89B |
| Operating Cash Flow | $ 139.19M | $ 175.44M | $ 928.05M | $ 654.99M | $ 1.90B |
| Investing Cash Flow | $ -478.00K | $ 159.68M | $ 2.25M | $ 230.05M | $ 379.77M |
| Financing Cash Flow | $ -137.03M | $ -374.95M | $ -944.79M | $ -919.87M | $ -2.29B |
Home Point Capital Forecast EPS vs Actual EPS
Currently, no data available
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